-22.1%
SQQQ vs LYFT
-8.4%
-13.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -4.8% | +24.0% | +17.4% |
| 7D | +31.0% | +8.7% | +22.3% | +35.3% |
| 30D | +55.7% | +13.2% | +42.5% | +63.3% |
| 3M | +31.2% | +8.3% | +23.0% | +36.1% |
| 6M | +5.1% | +26.6% | -21.5% | +18.6% |
| YTD | -24.9% | -7.9% | -17.0% | -19.7% |
| 1Y | -22.1% | -11.2% | -10.9% | -15.8% |
| All | -22.1% | -8.4% | -13.7% | -15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LYFT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling